RIO1 (XETRA) - Rio Tinto Group

Exchange: XETRA Exchange • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB0007188757
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. It offers aluminum, copper, iron ore, diamonds, gold, borates, titanium dioxide, salt, silver, molybdenum, and lithium. The company also owns and operates open pit and underground mines, refineries, smelters, and concentrator facilities, as well as power stations, research, and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for RIO1 (XETRA) - Rio Tinto Group


Market Cap in USD 98,581m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Diversified Metals & Mining
TER 0.00%
IPO / Inception


Fundamental 4.83
Dividend 6.85
Performance 5y 4.29
Rel. Performance vs Sector -0.34
Analysts -
Fair Price Total Ret. 50.02
Fair Price DCF todo


Growth TTM 9.05%
CAGR 5y 11.07%
CAGR / Mean Drawdown 5y 0.93
Sharpe Ratio TTM 0.13
Alpha vs SP500 TTM -4.10
Beta vs SP500 5y weekly 0.68
CAPM 6.83%
Average Daily Range 2m 1.59%
Reversal Oscillator 55.71
Volatility GJR Garch 1y 28.40%
Price / SMA 50 2.38%
Price / SMA 200 -1.61%
Current Volume 220.9k
Average Volume 20d 106.6k


Yield TTM 6.27%
Yield on Cost 5y 10.64%
Dividends CAGR 5y 3.39%
Consistency of Dividends all time 91.1%